Option expiries for today's 10:00 ET NY cut

Market news

14 July 2015

Option expiries for today's 10:00 ET NY cut

EUR/USD: $1.0950(E1.4bn), $1.1000(E1.7bn), $1.1050(E455mn), $1.1100(E350mn)

USD/JPY: Y122.50($360mn), Y123.45($300mn), Y123.65($320mn), Y125.00($600mn)

GBP/USD: $1.5620(Gbp275mn)

AUD/USD: $0.7400(A$270mn), $0.7440-50(A$300mn)

NZD/USD: $0.6760(NZ$320mn)

USD/CAD: C$1.2600($630mn)

Germany's ZEW economic sentiment index declines to 29.7 in July

UK consumer price inflation falls to 0.0% in June

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